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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
-$615K
Cap. Flow %
-0.15%
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
80
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.49M
2
PM icon
Philip Morris
PM
+$1.91M
3
CNP icon
CenterPoint Energy
CNP
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
FANG icon
Diamondback Energy
FANG
+$1.77M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.84M
2
EOG icon
EOG Resources
EOG
+$2.24M
3
LH icon
Labcorp
LH
+$2.05M
4
CTVA icon
Corteva
CTVA
+$2.03M
5
BAC icon
Bank of America
BAC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.01%
3 Industrials 8.61%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$927B
$9.07M 2.24%
31,291
+2,900
+10% +$740K
NVDA icon
2
NVIDIA
NVDA
$5.05T
$6.27M 1.55%
39,670
+15,100
+61% +$1.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.9T
$6.03M 1.49%
34,210
+10,100
+42% +$1.65M
ORCL icon
4
Oracle
ORCL
$356B
$5.72M 1.41%
26,150
+15,400
+143% +$2.49M
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.2M 1.28%
10,450
+3,100
+42% +$1.35M
WFC icon
6
Wells Fargo
WFC
$261B
$4.43M 1.09%
55,352
-9,000
-14% -$649K
RELX icon
7
RELX
RELX
$56.9B
$4.43M 1.09%
81,600
– –
AAPL icon
8
Apple
AAPL
$4.74T
$4.42M 1.09%
21,546
+4,700
+28% +$949K
PM icon
9
Philip Morris
PM
$298B
$3.52M 0.87%
19,300
+11,100
+135% +$1.91M
BAC icon
10
Bank of America
BAC
$429B
$3.5M 0.86%
73,925
-46,500
-39% -$1.96M
ABBV icon
11
AbbVie
ABBV
$452B
$3.25M 0.8%
17,500
+3,100
+22% +$576K
QCOM icon
12
Qualcomm
QCOM
$182B
$3.2M 0.79%
20,100
+10,700
+114% +$1.58M
AVGO icon
13
Broadcom
AVGO
$1.88T
$3.14M 0.78%
11,400
-3,100
-21% -$673K
GS icon
14
Goldman Sachs
GS
$318B
$3.12M 0.77%
4,402
-2,500
-36% -$1.45M
MS icon
15
Morgan Stanley
MS
$340B
$2.92M 0.72%
20,700
-2,500
-11% -$307K
UNH icon
16
UnitedHealth
UNH
$384B
$2.83M 0.7%
9,080
-300
-3% -$115K
DIS icon
17
Walt Disney
DIS
$161B
$2.69M 0.66%
21,700
+1,000
+5% +$104K
AMZN icon
18
Amazon
AMZN
$2.52T
$2.67M 0.66%
12,150
-3,100
-20% -$613K
CSCO icon
19
Cisco
CSCO
$446B
$2.61M 0.64%
37,600
+23,600
+169% +$1.45M
NEE icon
20
NextEra Energy
NEE
$188B
$2.6M 0.64%
37,500
+13,800
+58% +$959K
MPC icon
21
Marathon Petroleum
MPC
$93.3B
$2.52M 0.62%
15,200
+8,100
+114% +$1.21M
MRK icon
22
Merck
MRK
$321B
$2.39M 0.59%
30,188
-4,100
-12% -$326K
SAP icon
23
SAP
SAP
$170B
$2.34M 0.58%
7,700
– –
RTX icon
24
RTX Corp
RTX
$281B
$2.33M 0.58%
15,963
+1,900
+14% +$253K
WMT icon
25
Walmart Inc
WMT
$852B
$2.3M 0.57%
23,536
-19,400
-45% -$1.85M
1
2 3 4 5

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OHWP
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TCWM
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Paradigm Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Asset Management held 568 positions worth $405M, up 7.7% from $376M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q2 2025 filing shows 58 new, 67 increased, 80 reduced and 73 closed positions. Its largest new stake was CenterPoint Energy: 51,300 shares worth $1.88M. The largest sale was Charles Schwab, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q2 2025 buy was CenterPoint Energy: 51,300 shares worth $1.88M.
  • Paradigm Asset Management added most to Oracle in Q2 2025, an estimated $2.49M increase.
  • Paradigm Asset Management's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $2.84M.
  • Paradigm Asset Management fully exited EOG Resources in Q2 2025, selling an estimated $2.24M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $405M portfolio in Q2 2025.
  • Paradigm Asset Management opened 58 new positions and closed 73 in Q2 2025.
  • Paradigm Asset Management's portfolio value rose 7.7% quarter-over-quarter to $405M.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.